1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 311.94M
July 31, 2026 313.72M
June 30, 2026 320.39M
May 29, 2026 323.79M
April 30, 2026 325.09M
March 31, 2026 324.65M
February 27, 2026 322.48M
January 30, 2026 321.50M
December 31, 2025 319.57M
November 28, 2025 319.24M
October 31, 2025 317.17M
September 30, 2025 311.94M
August 29, 2025 311.13M
July 31, 2025 313.52M
June 30, 2025 313.19M
May 30, 2025 311.59M
April 30, 2025 309.10M
March 31, 2025 309.68M
February 28, 2025 309.14M
January 31, 2025 305.06M
December 31, 2024 299.67M
November 29, 2024 293.23M
October 31, 2024 291.39M
September 30, 2024 289.08M
August 30, 2024 285.41M
Date Value
July 31, 2024 281.57M
June 28, 2024 281.87M
May 31, 2024 285.32M
April 30, 2024 284.52M
March 29, 2024 280.66M
February 29, 2024 282.71M
January 31, 2024 283.96M
December 29, 2023 286.91M
November 30, 2023 285.21M
October 31, 2023 282.05M
September 29, 2023 280.27M
August 31, 2023 283.46M
July 31, 2023 287.71M
June 30, 2023 285.20M
May 31, 2023 277.07M
April 28, 2023 278.56M
March 31, 2023 279.87M
February 28, 2023 280.53M
January 31, 2023 279.72M
December 30, 2022 286.98M
November 30, 2022 294.30M
October 31, 2022 305.29M
September 30, 2022 312.87M
August 31, 2022 318.61M
July 29, 2022 321.78M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CTLAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CTLAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.